Boditech Med Inc. (KOSDAQ:206640)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,880
-20 (-0.13%)
Apr 2, 2025, 3:30 PM KST

Boditech Med Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
27,26025,94724,15244,36745,489
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Depreciation & Amortization
8,4428,2327,4736,0415,389
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Loss (Gain) From Sale of Assets
48.52-317.25-43.6286.54-0.11
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Asset Writedown & Restructuring Costs
--35.8679.442,327
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Loss (Gain) From Sale of Investments
-563.78-415.34-59.8763.47-491.77
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Loss (Gain) on Equity Investments
497.31113.95390.07407.01309.4
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Stock-Based Compensation
-66.32221.53110.3656.5110.55
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Provision & Write-off of Bad Debts
472.512,587638.814,689488.23
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Other Operating Activities
-2,8624,161-4,804-660.0315,592
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Change in Accounts Receivable
-3,070-10,4872,1844,914-22,116
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Change in Inventory
-7,879-2,001-896.01-9,330-9,986
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Change in Accounts Payable
865.456,027-5,446843.284,051
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Change in Other Net Operating Assets
1,733231.81-664.24-1,6293,579
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Operating Cash Flow
24,87934,30023,06849,92744,643
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Operating Cash Flow Growth
-27.47%48.69%-53.80%11.84%158.92%
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Capital Expenditures
-11,427-4,605-15,260-18,230-4,078
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Sale of Property, Plant & Equipment
1,433174.6312.74182.5282.44
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Divestitures
-181.79-248.48-
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Sale (Purchase) of Intangibles
-1,041-1,025-1,595-181.71-213.32
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Investment in Securities
-890.91-10,944-7,5922,220-36,138
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Other Investing Activities
-51.9695.61-320.35157.44200.25
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Investing Cash Flow
-11,978-16,122-24,454-15,603-39,946
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Long-Term Debt Issued
16,30215,8724,8848008,500
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Long-Term Debt Repaid
-18,009-14,739-3,698-7,033-12,945
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Net Debt Issued (Repaid)
-1,7061,1331,186-6,233-4,445
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Issuance of Common Stock
135.312.3141.824.681,502
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Repurchase of Common Stock
-2,964--7,219-8,750-
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Dividends Paid
-4,395-3,295-4,270-4,609-1,148
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Other Financing Activities
954.36212.23-0-369.26-22
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Financing Cash Flow
-7,976-1,938-10,162-19,937-4,114
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Foreign Exchange Rate Adjustments
525.64-7.28-1,008383.97-357.79
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Net Cash Flow
5,45016,232-12,55514,772224.98
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Free Cash Flow
13,45229,6957,80831,69740,565
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Free Cash Flow Growth
-54.70%280.32%-75.37%-21.86%223.62%
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Free Cash Flow Margin
9.74%22.12%6.61%20.10%28.14%
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Free Cash Flow Per Share
613.111351.72349.131383.141761.80
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Cash Interest Paid
340.04336.8264.63158.79247.89
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Cash Income Tax Paid
6,1902,6728,03611,8792,137
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Levered Free Cash Flow
583.7223,582-530.4617,55731,052
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Unlevered Free Cash Flow
804.0323,801-403.0117,68031,344
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Change in Net Working Capital
11,435-3,3186,5502,46610,993
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.